Which of These Duties Are Responsibilities of the Corporate Treasurer

question 50

Multiple Choice

Which of these duties are responsibilities of the corporate treasurer?

• A) Financial statements and taxes
• B) Cash management and tax reporting
• C) Cash management and banking relationships
• D) Raising capital and financial statements

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Definitions:

Canceled Checks

Checks that have been paid and processed by a bank, no longer negotiable, serving as proof of payment.

Negotiable

Capable of being transferred or exchanged with ease, often referring to financial instruments.

Internal Control System

Procedures and policies implemented by a company to ensure the integrity of financial and accounting information, promote accountability, and prevent fraud.

Company Policies

Guidelines and rules established by a company to govern its actions and decision-making processes.